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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
+5.67%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.83B
AUM Growth
+$958M
Cap. Flow
+$891M
Cap. Flow %
31.51%
Top 10 Hldgs %
16.32%
Holding
1,446
New
420
Increased
662
Reduced
246
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$56.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$24.3M
3
MSFT icon
Microsoft
MSFT
+$19.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18.4M
5
AMZN icon
Amazon
AMZN
+$17.9M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$11.2M
2
PODD icon
Insulet
PODD
+$6.97M
3
OGIG icon
ALPS O'Shares Global Internet Giants ETF
OGIG
+$5.89M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.82M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.82M

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Consumer Discretionary 7.42%
3 Healthcare 7.03%
4 Financials 5.86%
5 Communication Services 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
926
Asbury Automotive
ABG
$4.09B
$343K 0.01%
+1,744
New +$294K
WMS icon
927
Advanced Drainage Systems
WMS
$11.1B
$343K 0.01%
+3,310
New +$323K
XEC
928
DELISTED
CIMAREX ENERGY CO
XEC
$343K 0.01%
5,757
-1
-0% -$53
ONEQ icon
929
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
$342K 0.01%
+6,680
New +$346K
RACE icon
930
Ferrari
RACE
$70.5B
$342K 0.01%
1,612
+493
+44% +$101K
TGTX icon
931
TG Therapeutics
TGTX
$7.07B
$342K 0.01%
7,085
-722
-9% -$34.7K
SUB icon
932
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$341K 0.01%
3,159
-74
-2% -$7.99K
ROBO icon
933
ROBO Global Robotics & Automation Index ETF
ROBO
$2.02B
$340K 0.01%
5,341
+1,456
+37% +$95.8K
ABMD
934
DELISTED
Abiomed Inc
ABMD
$340K 0.01%
1,066
-968
-48% -$310K
MCFE
935
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$340K 0.01%
+14,923
New +$310K
DG icon
936
Dollar General
DG
$28.2B
$336K 0.01%
1,648
+290
+21% +$57.6K
DGX icon
937
Quest Diagnostics
DGX
$25.6B
$336K 0.01%
+2,617
New +$322K
OKE icon
938
Oneok
OKE
$55.6B
$336K 0.01%
+6,825
New +$310K
FNKO icon
939
Funko
FNKO
$323M
$335K 0.01%
+17,000
New +$237K
MGA icon
940
Magna International
MGA
$18.2B
$335K 0.01%
3,797
+112
+3% +$9.09K
OXLC
941
Oxford Lane Capital
OXLC
$903M
$335K 0.01%
10,627
-194
-2% -$6.14K
VIGI icon
942
Vanguard International Dividend Appreciation ETF
VIGI
$9.1B
$334K 0.01%
4,021
+464
+13% +$38.7K
COUP
943
DELISTED
Coupa Software Incorporated
COUP
$334K 0.01%
1,252
+264
+27% +$83.2K
MTB icon
944
M&T Bank
MTB
$36.2B
$333K 0.01%
2,192
+74
+3% +$10.9K
RBLX icon
945
Roblox
RBLX
$26.2B
$333K 0.01%
+5,133
New +$358K
SMDV icon
946
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$333K 0.01%
5,079
+1,501
+42% +$93.4K
DURA icon
947
VanEck Durable High Dividend ETF
DURA
$38.5M
$329K 0.01%
10,870
+944
+10% +$27.2K
SSO icon
948
ProShares Ultra S&P500
SSO
$8.04B
$329K 0.01%
+12,840
New +$311K
FTV icon
949
Fortive
FTV
$18B
$328K 0.01%
6,151
-4,976
-45% -$257K
BXMT icon
950
Blackstone Mortgage Trust
BXMT
$2.46B
$327K 0.01%
+10,531
New +$306K
36 37
38
39 40

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B. Riley Wealth Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, B. Riley Wealth Advisors held 1,446 positions worth $2.83B, up 51% from $1.87B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

B. Riley Wealth Advisors deployed $891M of net new capital in Q1 2021, opening 420 new positions and adding to 662 existing holdings. Its largest new stake was iShares Core Universal USD Bond ETF: 220,100 shares worth $11.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Twilio, an estimated $11.2M trimmed.

  • B. Riley Wealth Advisors's largest Q1 2021 buy was iShares Core Universal USD Bond ETF: 220,100 shares worth $11.6M.
  • B. Riley Wealth Advisors added most to Apple in Q1 2021, an estimated $56.1M increase.
  • B. Riley Wealth Advisors's biggest Q1 2021 reduction was Twilio, cutting an estimated $11.2M.
  • B. Riley Wealth Advisors fully exited Insulet in Q1 2021, selling an estimated $6.97M.
  • B. Riley Wealth Advisors's ten largest holdings make up 16% of its $2.83B portfolio in Q1 2021.
  • B. Riley Wealth Advisors opened 420 new positions and closed 102 in Q1 2021.
  • B. Riley Wealth Advisors's portfolio value rose 51% quarter-over-quarter to $2.83B.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2021, filed 13 May 2021.